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LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$19K 0.01%
460
+280
+156% +$11.3K
TXN icon
102
Texas Instruments
TXN
$248B
$18.9K 0.01%
97
– –
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$18.6K 0.01%
94
– –
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$18.1K 0.01%
133
– –
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$18.1K 0.01%
820
– –
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$17.8K 0.01%
75
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$17.7K 0.01%
74
– –
WMT icon
108
Walmart Inc
WMT
$909B
$17.5K 0.01%
258
– –
YUM icon
109
Yum! Brands
YUM
$41.9B
$17.4K 0.01%
131
– –
SPHB icon
110
Invesco S&P 500 High Beta ETF
SPHB
$934M
$17.2K 0.01%
204
– –
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$17.2K 0.01%
444
+228
+106% +$9.94K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$17K 0.01%
98
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.9K 0.01%
197
– –
CL icon
114
Colgate-Palmolive
CL
$74.8B
$16.8K 0.01%
173
-16
-8% -$1.48K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.7K 0.01%
312
– –
UPS icon
116
United Parcel Service
UPS
$88.9B
$16.6K 0.01%
121
+83
+218% +$11.9K
BLK icon
117
Blackrock
BLK
$167B
$16.5K 0.01%
21
– –
ABT icon
118
Abbott
ABT
$187B
$16.3K 0.01%
157
– –
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$15.4K 0.01%
420
– –
PFE icon
120
Pfizer
PFE
$143B
$15.2K 0.01%
+544
New +$15K
ABNB icon
121
Airbnb
ABNB
$90.8B
$15.2K 0.01%
100
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$15.2K 0.01%
66
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9K 0.01%
130
– –
DUK icon
124
Duke Energy
DUK
$101B
$13.3K 0.01%
133
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13.3K 0.01%
65
– –
3 4
5
6 7

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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.